PNRAX | VTSMX | PNRAX / VTSMX | |
Total Expense Ratio | 0.89 | 0.14 | 636% |
Annual Report Gross Expense Ratio | 1.01 | 0.14 | 721% |
Fund Existence | 30 years | 34 years | - |
Gain YTD | 14.380 | 13.012 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 2.02T | 0% |
Annual Yield % from dividends | 0.39 | 1.04 | 38% |
Returns for 1 year | 7.50 | 13.79 | 54% |
Returns for 3 years | 66.46 | 76.02 | 87% |
Returns for 5 years | 63.38 | 84.86 | 75% |
Returns for 10 years | 153.07 | 225.10 | 68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VONG | 120.24 | 0.61 | +0.51% |
Vanguard Russell 1000 Growth ETF | |||
FFC | 16.62 | 0.01 | +0.06% |
Flaherty & Crumrine Preferred and Income Securities Fund | |||
AAA | 25.00 | -0.01 | -0.02% |
Alternative AccessFirstPriorityCLO BdETF | |||
OACP | 23.25 | N/A | -0.02% |
OneAscent Core Plus Bond ETF | |||
RBUF | 28.74 | -0.04 | -0.13% |
Innovator U.S. Small Cp 10 Buf ETF - Qt |